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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
285
+12 vs. Q2 2024
Portfolio value
$1.62B
+$60.8M (+3.9%) vs. Q2 2024
Filed
Oct 31, 2024
SEC
Holdings of Spinnaker Trust in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Greengro Technologies Inc Com39526G107COM10,000$00.0%00.0%Unchanged–
Critical Solutions Inc22675T104Equities10,000$00.0%+10,000New–
AMPSAltus Power, Inc.COM CL A10,134$32.2K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF3,622$200.3K<0.1%+3,622New–
MNSTMonster Beverage CorpCOM3,840$200.3K<0.1%+3,840NewHistory
NVSNovartis AGADR1,759$202.3K<0.1%+1,759NewHistory
ELVElevance Health, Inc.Stock397$206.4K<0.1%−40−9.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF2,630$207.0K<0.1%00.0%Unchanged–
GLPGlobal Partners LPCOM UNITS4,450$207.2K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock2,688$208.6K<0.1%+2,688NewHistory
UNMUnum GroupStock3,559$211.5K<0.1%+3,559NewHistory
ADBEAdobe Inc.Stock416$215.4K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP3,554$216.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,076$220.6K<0.1%−23,082−88.2%Reduced–
SHOPShopify Inc.Stock2,837$227.4K<0.1%+2,837NewHistory
ALLAllstate CorpStock1,210$229.5K<0.1%+1,210NewHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF10,473$232.2K<0.1%+10,473New–
USBUS Bancorp DECOM NEW5,086$232.6K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,460$234.5K<0.1%+1,460NewHistory
IRIngersoll Rand Inc.COM2,410$236.6K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,271$239.1K<0.1%+13+0.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,223$242.2K<0.1%+1,223New–
BABoeing CoStock1,618$246.0K<0.1%+240+17.4%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,499$246.9K<0.1%+24+1.0%Added–
GLWCorning IncCOM5,479$247.4K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock2,390$248.4K<0.1%−380−13.7%ReducedHistory
LOWLowes Companies IncStock923$250.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,330$259.9K<0.1%+1,330NewHistory
SIISprott Inc.COM NEW6,000$259.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF987$263.9K<0.1%+987New–
TXTTextron IncCOM3,000$265.7K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock4,657$269.1K<0.1%00.0%UnchangedHistory
Abrdn ETFs003261104BBRG ALL COMD K113,234$270.5K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF965$274.1K<0.1%+965New–
AEMAgnico Eagle Mines LtdStock3,446$277.6K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock2,595$277.7K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock3,583$279.7K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM5,397$282.8K<0.1%+175+3.4%AddedHistory
BNYBank of New York Mellon CorpStock4,020$288.9K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM14,135$289.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF5,745$303.8K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock1,937$307.8K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM1,808$320.6K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,105$322.4K<0.1%+241+4.1%Added–
DISWalt Disney CoStock3,427$329.6K<0.1%−2,595−43.1%ReducedHistory
ESEversource EnergyStock4,915$334.5K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,195$336.2K<0.1%00.0%UnchangedHistory
CICigna GroupStock971$336.4K<0.1%00.0%UnchangedHistory
iShares Tr46435U697IBONDS DEC12,964$338.4K<0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM583$340.3K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM3,255$340.6K<0.1%+3,255NewHistory
MPCMarathon Petroleum CorpStock2,114$344.4K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,827$349.6K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM9,843$358.4K<0.1%+501+5.4%Added–
STZConstellation Brands, Inc.Stock1,417$365.1K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,321$365.6K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF2,035$370.4K<0.1%−20−1.0%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,890$374.9K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM2,544$377.7K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,004$385.4K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock671$392.2K<0.1%+50+8.1%AddedHistory
ROPRoper Technologies IncStock706$392.8K<0.1%−5−0.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,271$394.4K<0.1%+2,271NewHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM7,519$398.4K<0.1%−9,858−56.7%Reduced–
AFLAflac IncStock3,620$404.7K<0.1%+95+2.7%AddedHistory
WFCWells Fargo & CompanyStock7,277$411.1K<0.1%−2,000−21.6%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI9,900$414.0K<0.1%+102+1.0%Added–
WisdomTree Tr97717X669US QTLY DIV GRT4,980$414.4K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,155$416.4K<0.1%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD5,365$421.5K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1998$422.3K<0.1%+998NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,794$425.6K<0.1%−20−1.1%Reduced–
HUBBHubbell IncCOM1,034$442.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,538$443.1K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,905$446.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock7,618$447.9K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM2,384$452.9K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF5,202$458.5K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM1,095$471.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM151$472.5K<0.1%00.0%UnchangedHistory
HPQHP IncStock13,628$488.8K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,104$489.3K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock3,508$490.1K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF19,150$490.8K<0.1%+950+5.2%Added–
PSXPhillips 66Stock3,818$501.9K<0.1%+7+0.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,521$503.4K<0.1%+488+4.9%Added–
ROSTRoss Stores, Inc.COM3,400$511.7K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock2,019$514.8K<0.1%−24−1.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,651$522.7K<0.1%+35+1.3%Added–
SBUXStarbucks CorpStock5,453$531.6K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF9,275$536.4K<0.1%−84,113−90.1%Reduced–
WECWec Energy Group, Inc.Stock5,648$543.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,211$545.4K<0.1%−56,046−91.5%Reduced–
NKENIKE, Inc.Stock6,177$546.0K<0.1%−1,195−16.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,879$546.4K<0.1%+385+15.4%Added–
ULUnilever PLCSPON ADR NEW8,485$551.2K<0.1%−250−2.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,614$553.1K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock4,850$559.2K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,210$562.7K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,156$572.3K<0.1%−5−0.4%ReducedHistory

Sold out since Q2 2024 (6)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Spinnaker Trust sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SPDR Ser Tr78468R655S&P KENSHO CLEAN33,375$2.01M0.1%–
iShares Tr464287689RUSSELL 3000 ETF2,695$831.9K0.1%–
GDGeneral Dynamics CorpStock750$217.6K<0.1%History
DELLDell Technologies Inc.Stock1,520$209.6K<0.1%History
MCHPMicrochip Technology IncStock2,224$203.5K<0.1%History
PVBCProvident Bancorp, Inc.COM NEW10,783$109.9K<0.1%History